Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

+ Add to Watchlist

IVOV:US

93.6565 USD 0.9735 1.03%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 93.8600 High - Low: 94.3000 - 93.6498 Primary Exchange: NYSE Arca
Volume: 3,974 52-Week Range: 83.0100 - 98.1700 Beta vs SPTRMV: 0.9922

ETF Chart for IVOV

No chart data available.
  • IVOV:US 93.6565
  • 1D
  • 1M
  • 1Y
94.6300
Interactive IVOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2015-01-30) 93.5000
Assets (M) (on 2014-12-31) 96.4074
Shares out (M) 1.00
Market Cap (M) 93.66
% Premium 0.17
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4170
Dividend Yield (ttm) 1.51%

Performance for IVOV

1-Month -3.06% 1-Year +10.33%
3-Month -0.27% 3-Year +17.25%
Year To Date -3.06% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 12/31/2014
Name Position Value % of Total
Rock-Tenn Co 44,662 2,723,489 1.110%
Towers Watson & Co 22,302 2,523,917 1.028%
Everest Re Group Ltd 14,429 2,457,259 1.001%
Alliant Energy Corp 35,377 2,349,740 0.957%
HollyFrontier Corp 62,421 2,339,539 0.953%
New York Community Bancorp Inc 141,160 2,258,560 0.920%
OGE Energy Corp 63,563 2,255,215 0.919%
Community Health Systems Inc 37,083 1,999,515 0.815%
Ingredion Inc 22,917 1,944,278 0.792%
Reinsurance Group of America I 21,908 1,919,579 0.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil